Zhejiang HangKe Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.98x

Zhejiang HangKe Technology Co Ltd cash flow quality index. Zhejiang HangKe Technology Co Ltd (688006) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of CN¥-96.08 Million is below net income of CN¥97.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Zhejiang HangKe Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥-96.08 Million
CNY

Net Income

CN¥97.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang HangKe Technology Co Ltd (2015–2024)

Cash flow quality index of Zhejiang HangKe Technology Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688006 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang HangKe Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)

Zhejiang HangKe Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Zhejiang HangKe Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang HangKe Technology Co Ltd (688006) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.52x CN¥169.27 Million CN¥326.34 Million ▲ +95.2%
2023 0.27x CN¥214.97 Million CN¥809.09 Million ▼ -81.3%
2022 1.42x CN¥695.72 Million CN¥490.59 Million ▼ -30.8%
2021 2.05x CN¥481.66 Million CN¥235.12 Million ▲ +160.7%
2020 0.79x CN¥292.32 Million CN¥371.94 Million ▲ +68.6%
2019 0.47x CN¥135.70 Million CN¥291.19 Million ▼ -47.2%
2018 0.88x CN¥252.83 Million CN¥286.24 Million ▼ -42.5%
2017 1.54x CN¥277.61 Million CN¥180.59 Million ▲ +7.5%
2016 1.43x CN¥131.45 Million CN¥91.92 Million ▲ +38.4%
2015 1.03x CN¥59.04 Million CN¥57.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.